CIK 1488542
SIMPLEX TRADING, LLC
Institutional 13F holdings & portfolio
Holdings
8,343
Portfolio Value
$157.91B
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 4101–4150 of 8,343
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| HIW | HIGHWOODS PPTYS INC | 8K | $209K | SH |
| — | 3-D SYS CORP DEL | 118K | $209K | SH (Call) |
| — | RMR GROUP INC | 14K | $209K | SH (Call) |
| — | BLOOMIN BRANDS INC | 34K | $209K | SH (Put) |
| — | XUNLEI LTD | 29K | $208K | SH (Put) |
| — | COSTAMARE INC | 13K | $208K | SH (Put) |
| — | PHOTRONICS INC | 7K | $208K | SH (Put) |
| — | TETRA TECH INC NEW | 6K | $208K | SH (Call) |
| WDFC | WD 40 CO | 1K | $208K | SH |
| — | GOLDMAN SACHS BDC INC | 22K | $208K | SH (Put) |
| — | U S GOLD CORP | 11K | $208K | SH (Call) |
| — | PUBLIC STORAGE OPER CO | 800 | $208K | SH (Put) |
| VFF | VILLAGE FARMS INTL INC | 57K | $208K | SH |
| — | IDEAYA BIOSCIENCES INC | 6K | $207K | SH (Call) |
| — | BROWN & BROWN INC | 3K | $207K | SH (Put) |
| BNC | CEA INDUSTRIES INC | 32K | $207K | SH |
| — | SNDL INC | 125K | $207K | SH (Call) |
| — | EHEALTH INC | 45K | $207K | SH (Call) |
| RXST | RXSIGHT INC | 20K | $206K | SH |
| — | CONSTRUCTION PARTNERS INC | 2K | $206K | SH (Call) |
| — | SOUTH BOW CORP | 8K | $206K | SH (Call) |
| ALDX | ALDEYRA THERAPEUTICS INC | 40K | $206K | SH |
| — | UGI CORP NEW | 6K | $206K | SH (Call) |
| — | NEWELL BRANDS INC | 55K | $205K | SH (Put) |
| — | IMMERSION CORP | 30K | $204K | SH (Call) |
| — | MICROBOT MED INC | 102K | $204K | SH (Put) |
| TK | TEEKAY CORPORATION LTD | 23K | $204K | SH |
| ILF | ISHARES TR | 7K | $204K | SH |
| — | QVC GROUP INC | 20K | $204K | SH (Put) |
| — | GATX CORP | 1K | $204K | SH (Call) |
| — | KEYSIGHT TECHNOLOGIES INC | 1K | $203K | SH (Put) |
| — | PILGRIMS PRIDE CORP | 5K | $203K | SH (Call) |
| — | DINE BRANDS GLOBAL INC | 6K | $202K | SH (Call) |
| UGL | PROSHARES TR II | 4K | $202K | SH |
| — | HEALTHEQUITY INC | 2K | $202K | SH (Put) |
| — | WEYERHAEUSER CO MTN BE | 9K | $201K | SH (Put) |
| MCO | MOODYS CORP | 394 | $201K | SH |
| — | LANDSTAR SYS INC | 1K | $201K | SH (Put) |
| — | NEWSMAX INC | 26K | $201K | SH (Put) |
| — | BRINKER INTL INC | 1K | $201K | SH (Put) |
| MOD | MODINE MFG CO | 2K | $201K | SH |
| UCO | PROSHARES TR II | 10K | $201K | SH |
| ATLX | ATLAS LITHIUM CORP | 47K | $201K | SH |
| — | SPROTT FDS TR | 5K | $200K | SH (Call) |
| — | BETA TECHNOLOGIES INC | 7K | $200K | SH (Put) |
| — | ISHARES TR | 800 | $200K | SH (Call) |
| BKSY | BLACKSKY TECHNOLOGY INC | 11K | $200K | SH |
| SARO | STANDARDAERO INC | 7K | $199K | SH |
| TSEM | TOWER SEMICONDUCTOR LTD | 2K | $199K | SH |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 4K | $199K | SH |